BIO-RAD LABORATORIES, INC. (BIO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bio Rad Laboratories, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Bio Rad Laboratories, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $21 K, a 99.5% decline year-over-year.
  • Bio Rad Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$426 M, a 144% decline from 2022.
  • Bio Rad Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $974 M.
  • Bio Rad Laboratories, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$55.4 M, a 89.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$426 M -$1.4 B -144% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $974 M +$1.03 B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$55.4 M +$468 M +89.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$523 M -$500 M -2198% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$22.8 M +$25.9 M +53.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$48.7 M -$49 M -14376% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $341 K -$8.68 M -96.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $9.02 M +$439 K +5.12% Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2015 $8.58 M -$3.11 M -26.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-16
2014 $11.7 M +$323 M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$312 M -$324 M -2576% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $12.6 M +$226 M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$214 M -$442 M -193% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-18
2010 $229 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.